O`KEY GROUP INTENDS TO DELIST ITS GDRs FROM LSE

O'KEY Group S.A. (OKEY) O`KEY GROUP INTENDS TO DELIST ITS GDRs FROM LSE 15-May-2024 / 18:15 CET/CEST Notice for Shareholders

15 May 2024
 

O`KEY GROUP INTENDS TO DELIST ITS GDRs FROM LSE

 

O`KEY Group S.A. (AIX, LSE, MOEX: OKEY, the “Group” or the “Company”), one of Russia’s leading food retailers, announces its intention to delist its global depositary receipts (GDRs) from the London Stock Exchange (LSE). The decision was taken by the Company’s Board of Directors on 15 May 2024.

 

All materials published by the Group are available at www.okeygroup.lu.

 

O’KEY GROUP S.A. GDRs have been listed on the Main Market of the London Stock Exchange since 2010. Since 4 March 2022, the trading of the Company’s GDRs has been suspended on LSE. In that respect, the Company requests that the UK Financial Services Authority (FCA) cancel the listing of the Company’s GDRs issued under Regulation S (ISIN US6708662019) and Rule 144A (ISIN US6708661029), and that LSE cancel the admission of the GDRs to trading on the Main Market.

In accordance with Listing Rule 5.2.8, 17 June 2024 is the last day the Company’s GDRs are listed on the London Stock Exchange. Therefore, the LSE Listing Cancellation becomes effective as of 8:00 a.m. (London time) on 18 June 2024.

The Company’s GDRs have been also listed on the Moscow Exchange (MOEX) since December 2020, and on Astana International Exchange (AIX) since March 2023. The Group plans to maintain its listing both on MOEX and AIX. The GDR programme remains in force and continues to operate.

 

For more information, please contact:

 

Natalya Belyavskaya Head of Investor Relations [phone] ext. 266